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Fairfield Financial Advisors, LTD

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.9亿

申报季度: 2026-03-31 · 持股只数: 74

Fairfield Financial Advisors, LTD在最新一期 13F 报告中披露了 74 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 11.7%。

机构性格雪花图

集中度
16.7
持仓稳定性
11.71
动能／逆势
100
行业集中度
46.55
多样化
100
仓位均衡度
85.74

近期动向

  • 减仓 ADP

    -12.2%　-US$201.2万

  • 加仓 COST

    +0.8%　US$115.0万

  • 加仓 CAT

    +2.8%　US$122.5万

  • 减仓 JENIX

    -5.5%　-US$194.0万

  • 减仓 LLY

    +0.0%　-US$195.9万

  • 减仓 MSFT

    -1.4%　-US$156.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 72 大持股（共 74 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型10.00%+0.04%+1.08%
2XLKSs Technology Select SectorETF-科技型9.05%-0.06%+1.71%
3SNAXXSchwa Prime Adv Money Fd-ult股票-其他5.28%+0.19%-1.91%
4PRBLXParnassus Core Equity-inv股票-其他5.17%-0.23%-3.37%
5TRAIXT Rowe Pr Captl Apprec-i股票-其他5.14%+0.09%-0.73%
6GOOGLAlphabet Inc-cl A股票-通信服务4.94%-0.19%-0.92%
7AAPLApple INC股票-科技4.10%-0.13%-1.89%
8LLYEli Lilly & Co股票-医疗保健4.02%-0.42%+0.05%
9JENIXJensen Quality Growth-i股票-其他3.71%-0.43%-5.52%
10VDIGXVanguard Dividend Growth-inv股票-其他3.52%-0.05%+3.79%
11AMZNAmazon.com INC股票-周期性消费3.28%-0.15%+0.13%
12BRK-BBerkshire Hathaway Inc-cl B股票-其他3.18%-0.08%-3.24%
13COSTCostco Wholesale CORP股票-非周期性消费2.80%+0.52%+0.79%
14WELLWelltower INC股票-房地产2.50%+0.35%+3.59%
15CATCaterpillar INC股票-工业1.98%+0.51%+2.78%
16GEGeneral Electric股票-工业1.92%+0.01%+3.67%
17WMTWalmart INC股票-非周期性消费1.90%+0.35%+4.07%
18MSFTMicrosoft CORP股票-科技1.66%-0.42%-1.40%
19ADPAutomatic Data Processing股票-科技1.57%-0.57%-12.23%
20MCKMckesson CORP股票-医疗保健1.54%+0.22%+4.52%
21XLISs Industrial Select SectorETF-其他1.46%+0.17%+2.43%
22VVisa Inc-class A Shares股票-金融1.44%-0.20%-3.32%
23DEDeere & Co股票-工业1.19%+0.25%-1.19%
24MAMastercard INC - A股票-金融1.18%-0.15%-4.22%
25OAKMXOakmark Fund-inv股票-其他1.14%—-1.45%
26NRGNrg Energy INC股票-公用事业1.02%—+9.06%
27ISRGIntuitive Surgical INC股票-医疗保健0.98%-0.21%-4.76%
28PANWPalo Alto Networks INC股票-科技0.94%-0.12%-3.47%
29XLESs Energy Select SectorETF-其他0.94%+0.29%-0.65%
30NVDANvidia CORP股票-科技0.85%-0.04%-2.52%
31FCNTXFidelity Contrafund股票-其他0.76%-0.02%-1.58%
32HACAXHarbor Capital Apprecia-inst股票-其他0.68%-0.05%-2.14%
33AMGNAmgen INC股票-医疗保健0.63%—-3.07%
34METAMeta Platforms Inc-class A股票-通信服务0.62%-0.08%-3.91%
35IBMIntl Business Machines CORP股票-科技0.60%-0.02%+12.20%
36MMM3m Co股票-工业0.53%—+5.18%
37TSMTaiwan Semiconductor-sp Adr股票-科技0.52%+0.20%+39.42%
38FCXFreeport-mcmoran INC股票-原材料0.46%—-3.64%
39PRDGXT Rowe Pr Dividend Grow-inv股票-其他0.45%—-5.46%
40ADIAnalog Devices INC股票-科技0.44%—-6.11%
41AJGArthur J Gallagher & Co股票-金融0.40%-0.16%-20.24%
42AMDAdvanced Micro Devices股票-科技0.32%—+11.07%
43ORCLOracle CORP股票-科技0.31%-0.08%-0.10%
44VWINXVanguard Wellesley Inc-inv股票-其他0.30%—+4.16%
45HCAHca Healthcare INC股票-医疗保健0.29%—-1.54%
46T 3.875 03-31-31US Treasury N/b股票-通信服务0.28%+0.28%NEW
47GEVGE Vernova INC股票-工业0.27%+0.08%+4.25%
48VRTVertiv Holdings Co-a股票-工业0.26%+0.12%+19.66%
49ABTAbbott Laboratories股票-医疗保健0.25%-0.08%-10.54%
50AVGOBroadcom INC股票-科技0.25%—+20.13%
1–50 of 72

本季持股变动

Fairfield Financial Advisors, LTD 在 2026-03-31 最显著的持仓异动： 新建仓: US Treasury N/b (T 3.875 03-31-31); 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: US Treasury N/b (T 3.75 04-15-28); 新建仓: US Treasury N/b (T 3.625 08-31-30); 清仓: Spdr S&p International Dividend ETF.

Fairfield Financial Advisors, LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1COSTCostco Wholesale CORP+0.5%+0.79%加仓
2CATCaterpillar INC+0.5%+2.78%加仓
3WMTWalmart INC+0.4%+4.07%加仓
4WELLWelltower INC+0.4%+3.59%加仓
5XLESs Energy Select Sector+0.3%-0.65%减仓
6DEDeere & Co+0.3%-1.19%减仓
7MCKMckesson CORP+0.2%+4.52%加仓
8TSMTaiwan Semiconductor-sp Adr+0.2%+39.42%加仓
9SNAXXSchwa Prime Adv Money Fd-ult+0.2%-1.91%减仓
10XLISs Industrial Select Sector+0.2%+2.43%加仓
11VRTVertiv Holdings Co-a+0.1%+19.66%加仓
12TRAIXT Rowe Pr Captl Apprec-i+0.1%-0.73%减仓
13GEVGE Vernova INC+0.1%+4.25%加仓
14IBKRInteractive Brokers Gro-cl A+0.1%+28.41%加仓
15QQQInvesco Qqq Trust Series 10%+1.08%加仓
16GEGeneral Electric0%+3.67%加仓
17FCNTXFidelity Contrafund0%-1.58%减仓
18IBMIntl Business Machines CORP0%+12.20%加仓
19NVDANvidia CORP0%-2.52%减仓
20SPOTSpotify Technology S.A.0%-11.76%减仓
21VDIGXVanguard Dividend Growth-inv-0.1%+3.79%加仓
22HACAXHarbor Capital Apprecia-inst-0.1%-2.14%减仓
23CCASXConestoga Small Ca-inv-0.1%-24.98%减仓
24PLTRPalantir Technologies Inc-a-0.1%-6.80%减仓
25XLKSs Technology Select Sector-0.1%+1.71%加仓
26BSXBoston Scientific CORP-0.1%-1.86%减仓
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-3.24%减仓
28METAMeta Platforms Inc-class A-0.1%-3.91%减仓
29ORCLOracle CORP-0.1%-0.10%减仓
30ABTAbbott Laboratories-0.1%-10.54%减仓
31PANWPalo Alto Networks INC-0.1%-3.47%减仓
32AAPLApple INC-0.1%-1.89%减仓
33AMZNAmazon.com INC-0.2%+0.13%加仓
34MAMastercard INC - A-0.2%-4.22%减仓
35AJGArthur J Gallagher & Co-0.2%-20.24%减仓
36GOOGLAlphabet Inc-cl A-0.2%-0.92%减仓
37VVisa Inc-class A Shares-0.2%-3.32%减仓
38ISRGIntuitive Surgical INC-0.2%-4.76%减仓
39PRBLXParnassus Core Equity-inv-0.2%-3.37%减仓
40LLYEli Lilly & Co-0.4%+0.05%加仓
41MSFTMicrosoft CORP-0.4%-1.40%减仓
42JENIXJensen Quality Growth-i-0.4%-5.52%减仓
43ADPAutomatic Data Processing-0.6%-12.23%减仓
44T 3.875 03-31-31US Treasury N/b—NEW新建仓
45NVONovo-nordisk A/s-spons Adr—EXIT清仓
46T 3.75 04-15-28US Treasury N/b—NEW新建仓
47T 3.625 08-31-30US Treasury N/b—NEW新建仓
48✓ Spdr S&p International Dividend ETF—EXIT清仓
49DISWalt Disney Co/the—EXIT清仓
50MS 4.55 07-03-29Morgan Stanley Pvt Bank—NEW新建仓

FAQ

Fairfield Financial Advisors, LTD 是什么机构？属于哪种投资人类型？
Fairfield Financial Advisors, LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 74 个已申报仓位之中。
Fairfield Financial Advisors, LTD 目前前几大持股有哪些？
根据最新 13F 申报，Fairfield Financial Advisors, LTD 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$2903.3万 (10.0%) 2. Ss Technology Select Sector (XLK) — US$2625.2万 (9.1%) 3. Schwa Prime Adv Money Fd-ult (SNAXX) — US$1531.1万 (5.3%) 4. Parnassus Core Equity-inv (PRBLX) — US$1501.8万 (5.2%) 5. T Rowe Pr Captl Apprec-i (TRAIX) — US$1490.7万 (5.1%)
Fairfield Financial Advisors, LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fairfield Financial Advisors, LTD 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 17 个既有持股、减仓 26 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: US Treasury N/b (T 3.875 03-31-31); 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: US Treasury N/b (T 3.75 04-15-28); 新建仓: US Treasury N/b (T 3.625 08-31-30); 清仓: Spdr S&p International Dividend ETF
Fairfield Financial Advisors, LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fairfield Financial Advisors, LTD 的主要板块分布如下： • Information Technology: 23.5% • Health Care: 17.4% • Financials: 13.4% • Industrials: 13.0% • Communication Services: 12.8% • Consumer Staples: 10.9%